California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Adient
ADNT
$2B
| $6.38M | 0.01% |
162,377
+1,237
| +0.8% | +$48.6K |
|
877
American Eagle Outfitters
AEO
$3.4B
| $6.37M | 0.01% |
256,682
-1,671
| -0.6% | -$41.5K |
|
878
Portland General Electric
POR
$4.65B
| $6.37M | 0.01% |
139,711
+97
| +0.1% | +$4.42K |
|
|
WWE
879
DELISTED
World Wrestling Entertainment
WWE
| $6.37M | 0.01% |
65,839
+1,222
| +2% | +$118K |
|
880
Maximus
MMS
$5.08B
| $6.36M | 0.01% |
97,748
-1,564
| -2% | -$102K |
|
|
TWOU
881
DELISTED
2U, Inc.
TWOU
| $6.33M | 0.01% |
2,807
+37
| +1% | +$83.5K |
|
|
CLGX
882
DELISTED
Corelogic, Inc.
CLGX
| $6.33M | 0.01% |
128,079
-22
| -0% | -$1.09K |
|
883
Interactive Brokers
IBKR
$28.2B
| $6.32M | 0.01% |
457,012
+21,796
| +5% | +$301K |
|
884
Globus Medical
GMED
$8.05B
| $6.32M | 0.01% |
111,251
+1,581
| +1% | +$89.7K |
|
885
Sabra Healthcare REIT
SBRA
$4.59B
| $6.3M | 0.01% |
272,351
-16
| -0% | -$370 |
|
886
Signet Jewelers
SIG
$3.8B
| $6.29M | 0.01% |
95,461
+297
| +0.3% | +$19.6K |
|
887
Entegris
ENTG
$12.6B
| $6.29M | 0.01% |
217,235
-76
| -0% | -$2.2K |
|
888
Hawaiian Electric Industries
HE
$2.1B
| $6.28M | 0.01% |
176,532
+24
| +0% | +$854 |
|
|
JBGS
889
JBG SMITH
JBGS
$1.44B
| $6.28M | 0.01% |
170,599
+3,388
| +2% | +$125K |
|
890
Patterson-UTI
PTEN
$2.14B
| $6.27M | 0.01% |
366,156
+69
| +0% | +$1.18K |
|
|
COR
891
DELISTED
Coresite Realty Corporation
COR
| $6.23M | 0.01% |
56,008
+3,455
| +7% | +$384K |
|
892
Evercore
EVR
$13.3B
| $6.22M | 0.01% |
61,829
-21
| -0% | -$2.11K |
|
893
Cabot Corp
CBT
$4.33B
| $6.2M | 0.01% |
98,911
+13
| +0% | +$815 |
|
894
Hancock Whitney
HWC
$5.38B
| $6.19M | 0.01% |
130,258
-47
| -0% | -$2.24K |
|
895
Navient
NAVI
$1.31B
| $6.19M | 0.01% |
459,503
+1,022
| +0.2% | +$13.8K |
|
896
Apple Hospitality REIT
APLE
$3.01B
| $6.18M | 0.01% |
353,266
+47
| +0% | +$822 |
|
897
New Jersey Resources
NJR
$4.76B
| $6.15M | 0.01% |
133,488
-47
| -0% | -$2.17K |
|
|
EQC
898
DELISTED
Equity Commonwealth
EQC
| $6.15M | 0.01% |
191,481
+25
| +0% | +$802 |
|
899
ASGN Inc
ASGN
$2.33B
| $6.13M | 0.01% |
77,647
-28
| -0% | -$2.21K |
|
900
Eagle Materials
EXP
$7.7B
| $6.12M | 0.01% |
71,849
-1,348
| -2% | -$115K |
|